尊敬的客户：
本行的货币天添盈第一期理财产品每天净值信息披露如下：
|
净值日期 |
产品编号 |
业绩比较基准 |
单位净值 |
产品累计净值 |
万份收益 |
|
20250506 |
TTY120001 |
1.78% |
1.0000 |
1.15518502 |
0.4876 |
|
20250507 |
TTY120001 |
1.78% |
1.0000 |
1.15523378 |
0.4876 |
|
20250508 |
TTY120001 |
1.78% |
1.0000 |
1.15528254 |
0.4876 |
|
20250509 |
TTY120001 |
1.78% |
1.0000 |
1.15533130 |
0.4876 |
|
20250512 |
TTY120001 |
1.78% |
1.0000 |
1.15547758 |
0.4876 |
|
20250513 |
TTY120001 |
1.78% |
1.0000 |
1.15552634 |
0.4876 |
|
20250514 |
TTY120001 |
1.78% |
1.0000 |
1.15557510 |
0.4876 |
|
20250515 |
TTY120001 |
1.78% |
1.0000 |
1.15562386 |
0.4876 |
|
20250516 |
TTY120001 |
1.78% |
1.0000 |
1.15567262 |
0.4876 |
|
20250519 |
TTY120001 |
1.78% |
1.0000 |
1.15581890 |
0.4876 |
|
20250520 |
TTY120001 |
1.70% |
1.0000 |
1.15586547 |
0.4657 |
|
20250521 |
TTY120001 |
1.70% |
1.0000 |
1.15591204 |
0.4657 |
|
20250522 |
TTY120001 |
1.70% |
1.0000 |
1.15595861 |
0.4657 |
|
20250523 |
TTY120001 |
1.70% |
1.0000 |
1.15600518 |
0.4657 |
|
20250526 |
TTY120001 |
1.70% |
1.0000 |
1.15614489 |
0.4657 |
|
20250527 |
TTY120001 |
1.60% |
1.0000 |
1.15618872 |
0.4383 |
|
20250528 |
TTY120001 |
1.60% |
1.0000 |
1.15623255 |
0.4383 |
|
20250529 |
TTY120001 |
1.60% |
1.0000 |
1.15627638 |
0.4383 |
|
20250530 |
TTY120001 |
1.60% |
1.0000 |
1.15632021 |
0.4383 |
|
20250603 |
TTY120001 |
1.60% |
1.0000 |
1.15649553 |
0.4383 |
|
20250604 |
TTY120001 |
1.60% |
1.0000 |
1.15653936 |
0.4383 |
|
20250605 |
TTY120001 |
1.60% |
1.0000 |
1.15658319 |
0.4383 |
|
20250606 |
TTY120001 |
1.60% |
1.0000 |
1.15662702 |
0.4383 |
|
20250609 |
TTY120001 |
1.60% |
1.0000 |
1.15675851 |
0.4383 |
|
20250610 |
TTY120001 |
1.60% |
1.0000 |
1.15680234 |
0.4383 |
|
20250611 |
TTY120001 |
1.60% |
1.0000 |
1.15684617 |
0.4383 |
|
20250612 |
TTY120001 |
1.60% |
1.0000 |
1.15689000 |
0.4383 |
|
20250613 |
TTY120001 |
1.60% |
1.0000 |
1.15693383 |
0.4383 |
|
20250616 |
TTY120001 |
1.60% |
1.0000 |
1.15706532 |
0.4383 |
|
20250617 |
TTY120001 |
1.60% |
1.0000 |
1.15710915 |
0.4383 |
|
20250618 |
TTY120001 |
1.60% |
1.0000 |
1.15715298 |
0.4383 |
|
20250619 |
TTY120001 |
1.60% |
1.0000 |
1.15719681 |
0.4383 |
|
20250620 |
TTY120001 |
1.60% |
1.0000 |
1.15724064 |
0.4383 |
|
20250623 |
TTY120001 |
1.60% |
1.0000 |
1.15737213 |
0.4383 |
|
20250624 |
TTY120001 |
1.60% |
1.0000 |
1.15741596 |
0.4383 |
|
20250625 |
TTY120001 |
1.60% |
1.0000 |
1.15745979 |
0.4383 |
|
20250626 |
TTY120001 |
1.60% |
1.0000 |
1.15750362 |
0.4383 |
|
20250627 |
TTY120001 |
1.60% |
1.0000 |
1.15754745 |
0.4383 |
|
20250630 |
TTY120001 |
1.60% |
1.0000 |
1.15767894 |
0.4383 |
|
20250701 |
TTY120001 |
1.60% |
1.0000 |
1.15772277 |
0.4383 |
|
20250702 |
TTY120001 |
1.60% |
1.0000 |
1.15776660 |
0.4383 |
深圳农村商业银行股份有限公司
